DeFi Technologies Inc. (DEFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DeFi Technologies Inc. (DEFT) has a cash flow conversion efficiency ratio of -0.135x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-20.23 Million) by net assets ($149.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DeFi Technologies Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DeFi Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of DeFi Technologies Inc. for a breakdown of total debt and financial obligations.
DeFi Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DeFi Technologies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.366x |
|
Weifu High Tech Group
SHE:200581
|
0.034x |
|
China Lilang Limited
F:5LX
|
0.070x |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
0.083x |
|
National CineMedia Inc
NASDAQ:NCMI
|
0.001x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.000x |
Annual Cash Flow Conversion Efficiency for DeFi Technologies Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of DeFi Technologies Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see DEFT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $149.55 Million | $-133.36 Million | -0.892x | +84.11% |
| 2024-12-31 | $23.15 Million | $-129.96 Million | -5.613x | -11.90% |
| 2023-12-31 | $13.90 Million | $-69.74 Million | -5.016x | -55.41% |
| 2022-12-31 | $27.91 Million | $-90.08 Million | -3.228x | +28.93% |
| 2021-12-31 | $71.98 Million | $-326.92 Million | -4.542x | -1753.52% |
| 2020-12-31 | $4.94 Million | $-1.21 Million | -0.245x | -- |
About DeFi Technologies Inc.
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company offers asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. It is also involved in early-stage investments in com… Read more